Norwegian Cruise Line Holdings Ltd.

$ 20.68 2.27 %

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its various subsidiaries, operates as a leading global cruise company. It oversees a portfolio of three distinct cruise lines: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company provides an extensive selection of voyages, ranging from short three-day getaways to epic 180-day expeditions. These itineraries call at a diverse array of worldwide destinations, including popular regions like Scandinavia, the Mediterranean, Alaska, Canada, Hawaii, Asia, the South Pacific, Australia, New Zealand, Africa, India, South America, and the Caribbean, as well as transits through the Panama Canal. As of December 31, 2021, NCLH's fleet comprised 28 ships, offering a total capacity of approximately 59,150 berths. Its cruise products are distributed through various sales channels, including travel advisors and retail outlets, direct sales onboard ships, and specialized services for meetings, incentives, and corporate charters. Norwegian Cruise Line Holdings Ltd. was established in 1966 and is headquartered in Miami, Florida.

CEO: John W. Chidsey - https://www.nclhltd.com

Price objectif

-

Recommandation

Buy

DCF

$ -802.21

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0UC3.L vs S&P500

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Quick ratio

0.18

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-1.95

may indicate that the company is undervalued or has poor growth prospects.

EPS

-10.63

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

27.04 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

8.35 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.82

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

6.23

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-2.08

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.31 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.03 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.64 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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